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Invesco Global Opportunities Fund R5 Class (IIOPX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in equity securities of domestic and foreign issuers. It is an all-capitalization portfolio, which will invest primarily in securities within the market capitalization range of the MSCI All Country World Index. Under normal circumstances, the fund will provide exposure to investments that are economically tied to at least three different countries, including the United States. At least 40% of the fund's net assets will provide exposure to investments that are economically tied to countries other than the United States.


1 month+0.35% 3 years+4.20%
3 months+3.70% 5 years--
1 year+13.81% Since inception+13.43%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return--+8.27%
Expense ratio2.28%1.30%
Risk 5 year sharpe ratio--0.74
Net assets$17.1M$1.3B
Average market cap$31.9B$52.4B
Average P/E20.620.3
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureStephen Anness / 4 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


International stock62.65%
U.S. stock37.24%
Fixed income0.05%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.12%
JPM JPMorgan Chase5.41%
C Citigroup4.83%
-- 4.18%
-- 3.98%
-- 3.97%
FRC First Republic Bank3.64%
-- 3.54%
UTX United Technologies3.36%
-- 3.33%